Core Points - MAXIMA GRUPĖ exercised its early redemption right and redeemed all bonds with a nominal value of EUR 240 million [1][2] - The bonds had a fixed annual interest rate of 6.25% and an actual annual yield of 8.40% upon early redemption [1] - The decision to redeem the bonds early is part of the restructuring process of the "Vilniaus prekyba" group of companies [2] Company Overview - MAXIMA GRUPĖ manages retail chains including "Maxima" in the Baltic countries, "Stokrotka" in Poland, "T Market" in Bulgaria, and the online food store "Barbora" [3] - MAXIMA GRUPĖ is part of the "Vilniaus prekyba" group, which controls investments in retail, pharmacy chains, and real estate development across the Baltic countries, Sweden, Poland, and Bulgaria [4]
MAXIMA GRUPĖ redeemed EUR 240 million bond emission
Globenewswire·2025-10-28 12:34